Location: Providence, RI
CIK: 0001280604 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 196,428 | $29.78M | 11.1% | $151.62 * | $5.87 | +545.2% | COM | 217204106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 109,450 | $22.6M | 8.4% | $206.51 | $40.20 | +413.7% | COM | 49338L103 |
| DE | DEERE & CO | 54,691 | $18.75M | 7.0% | $342.89 * | $72.02 | +351.0% | COM | 244199105 |
| AGM | FEDERAL AGRIC MTG CORP | 126,035 | $15.62M | 5.8% | $123.93 * | $29.87 | +266.1% | CLC | 313148306 |
| — | APTIV PLC | 90,514 | $14.93M | 5.6% | $164.95 | $84.79 | — | SHS | G6095L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,215 | $12.02M | 4.5% | $298.99 | $112.85 | +164.9% | CLB | 084670702 |
| — | LABORATORY CORP AMER HLDGS | 38,106 | $11.97M | 4.5% | $314.20 | $140.48 | — | COM | 50540R409 |
| HPQ | HP INC | 314,866 | $11.86M | 4.4% | $37.67 * | $17.40 | +87.5% | COM | 40434L105 |
| OZK | BANK OZK | 249,172 | $11.59M | 4.3% | $46.53 * | $23.03 | +73.5% | COM | 06417N103 |
| TJX | TJX COS INC | 150,009 | $11.39M | 4.2% | $75.92 * | $37.88 | +88.9% | COM | 872540109 |
| CNI | CANADIAN NATL RAILWAY CO | 87,940 | $10.8M | 4.0% | $122.86 * | $46.68 | +143.3% | COM | 136375102 |
| NYT | NEW YORK TIMES CO | 205,743 | $9.937M | 3.7% | $48.30 * | $19.93 | +131.5% | CLA | 650111107 |
| FMC | F M C CORP | 89,199 | $9.802M | 3.7% | $109.89 * | $49.69 | +92.7% | COM NEW | 302491303 |
| JNJ | JOHNSON & JOHNSON | 56,829 | $9.722M | 3.6% | $171.07 * | $63.94 | +138.0% | COM | 478160104 |
| GD | GENL DYNAMICS CORP | 45,701 | $9.527M | 3.5% | $208.46 * | $67.75 | +182.4% | COM | 369550108 |
| INGR | INGREDION INC | 95,825 | $9.261M | 3.5% | $96.64 | $102.51 | -5.7% | COM | 457187102 |
| CMI | CUMMINS INC | 42,351 | $9.238M | 3.4% | $218.13 * | $93.73 | +111.0% | COM | 231021106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 106,739 | $8.922M | 3.3% | $83.59 | $93.70 | -10.8% | COM | 808625107 |
| HXL | HEXCEL CORP NEW | 157,002 | $8.133M | 3.0% | $51.80 | $60.74 | -14.7% | COM | 428291108 |
| CL | COLGATE PALMOLIVE CO | 70,204 | $5.991M | 2.2% | $85.34 * | $47.07 | +64.8% | COM | 194162103 |
| JKHY | HENRY JACK & ASSOC INC | 16,402 | $2.739M | 1.0% | $166.99 * | $39.46 | +302.5% | COM | 426281101 |
| TRP | TC ENERGY CORP | 30,467 | $1.418M | 0.5% | $46.54 * | $34.41 | +10.5% | COM | 87807B107 |
| AAPL | APPLE INC | 7,969 | $1.415M | 0.5% | $177.56 * | $85.69 | +103.0% | COM | 037833100 |
| WYNN | WYNN RESORTS LTD | 6,761 | $756K | 0.3% | $111.82 * | $86.10 | -4.0% | COM | 983134107 |
| AMZN | AMAZON INC | 197 | $657K | 0.2% | $3335.03 * | $49.86 | +234.4% | COM | 023135106 |
| UNP | UNION PACIFIC | 2,475 | $624K | 0.2% | $252.12 * | $96.02 | +139.1% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 1,850 | $622K | 0.2% | $336.22 * | $224.96 | +44.7% | COM | 594918104 |
| CSCO | CISCO SYS | 8,700 | $551K | 0.2% | $63.33 * | $35.34 | +58.4% | COM | 17275R102 |
| PFE | PFIZER INC | 9,197 | $543K | 0.2% | $59.04 * | $27.11 | +77.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 8,707 | $533K | 0.2% | $61.22 * | $48.45 | +9.6% | COM | 30231G102 |
| RTX | RAYTHEON TECHOLOGIES CORP | 5,613 | $483K | 0.2% | $86.05 * | $56.21 | +39.8% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 2,150 | $461K | 0.2% | $214.42 * | $120.77 | +47.5% | CLB | 911312106 |
| CRM | SALESFORCE COM INC | 1,675 | $426K | 0.2% | $254.33 | $171.70 | +46.2% | COM | 79466L302 |
| KO | COCA COLA CO | 7,097 | $420K | 0.2% | $59.18 * | $48.96 | +7.3% | COM | 191216100 |
| CTVA | CORTEVA INC | 8,856 | $419K | 0.2% | $47.31 * | $27.09 | +67.1% | COM | 22052L104 |
| STZ | CONSTELLATION BRANDS INC | 1,625 | $408K | 0.2% | $251.08 * | $161.93 | +44.7% | CLA | 21036P108 |
| AMGN | AMGEN | 1,800 | $405K | 0.2% | $225.00 * | $183.66 | +7.9% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 1,625 | $401K | 0.1% | $246.77 * | $156.63 | +43.3% | COM | 452308109 |
| MCD | MCDONALDS CORP | 1,474 | $395K | 0.1% | $267.98 * | $181.40 | +34.9% | COM | 580135101 |
| V | VISA INC | 1,719 | $373K | 0.1% | $216.99 * | $89.26 | +135.6% | CLA | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $327K | 0.1% | $163.50 * | $112.31 | +38.2% | COM | 025816109 |
| CAT | CATERPILLAR INC | 1,550 | $320K | 0.1% | $206.45 * | $123.01 | +56.0% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,875 | $310K | 0.1% | $165.33 * | $139.24 | +14.5% | COM | 571903202 |
| GOOGL | ALPHABET INC | 100 | $290K | 0.1% | $2900.00 * | $142.94 | +0.6% | CAP STK CLA | 02079K305 |
| BX | BLACKSTONE INC | 1,999 | $259K | 0.1% | $129.56 * | $100.33 | +12.6% | COM | 09260D107 |
| MMM | 3M CO | 1,348 | $239K | 0.1% | $177.30 * | $111.40 | +14.4% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 1,465 | $232K | 0.1% | $158.36 * | $129.41 | +10.2% | COM | 46625H100 |
| SO | SOUTHERN CO | 3,300 | $226K | 0.1% | $68.48 * | $43.54 | +35.9% | COM | 842587107 |
| WMB | WILLIAMS COS INC | 14,165 | $220K | 0.1% | $15.53 * | $22.75 | -4.7% | COM | 969457100 |
| KOPN | KOPIN CORP | 13,234 | $54,000 | 0.0% | $4.08 | $5.08 | -19.5% | COM | 500600101 |